| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fuse Science | 20,000 | 0 | 0.00% | ||
| 2 | Neurologix Inc. | 14,200 | 0 | 0.00% | ||
| 3 | E DIGITAL CORP COM | 30,000 | 1,000 | 0.00% | ||
| 4 | Ten Network ORD | 36,400 | 9,000 | 0.00% | ||
| 5 | DOI Holding Inc | 81,495 | 45,000 | 0.01% | ||
| 6 | ITV PLC | 18,100 | 55,000 | 0.01% | ||
| 7 | Liquidmetal Tech | 214,500 | 55,000 | 0.01% | ||
| 8 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 15,545 | 134,000 | 0.02% | ||
| 9 | DYNASIL CORP AMER | 77,432 | 136,000 | 0.02% | ||
| 10 | TANDEM DIABETES CARE INC COM | 10,139 | 165,000 | 0.02% | ||
| 11 | INSULET CORP | 5,075 | 201,000 | 0.03% | ||
| 12 | NOW Inc. | 5,566 | 202,000 | 0.03% | ||
| 13 | TIME INC NEW | 8,389 | 203,000 | 0.03% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 2,645 | 207,000 | 0.03% | ||
| 15 | INSIGHT ENTERPRISES | 6,784 | 209,000 | 0.03% | ||
| 16 | ACTAVIS PLC F | 949 | 212,000 | 0.03% | ||
| 17 | MURPHY OIL | 3,245 | 216,000 | 0.03% | ||
| 18 | WESTERN ALLIANCE BANCORP | 9,246 | 220,000 | 0.03% | ||
| 19 | AMBARELLA INC | 7,100 | 221,000 | 0.03% | ||
| 20 | NATIONAL FUEL GAS CO N J | 2,840 | 222,000 | 0.03% | ||
| 21 | ACADIA PHARMACEUTICALS INC COM | 10,000 | 226,000 | 0.03% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 2,904 | 226,000 | 0.03% | ||
| 23 | DEXCOM INC | 5,762 | 229,000 | 0.03% | ||
| 24 | SPDR S&P DIVIDEND ETF | 2,990 | 229,000 | 0.03% | ||
| 25 | ISHARES TR | 1,875 | 232,000 | 0.03% | ||
| 26 | HUNTINGTON INGALLS INDS INC | 2,547 | 241,000 | 0.03% | ||
| 27 | SELECT SECTOR SPDR TR | 2,437 | 244,000 | 0.03% | ||
| 28 | Novartis AG ADR | 2,711 | 245,000 | 0.03% | ||
| 29 | Energizer Holding Inc | 2,020 | 247,000 | 0.03% | ||
| 30 | Agilent Technologies | 4,303 | 247,000 | 0.03% | ||
| 31 | NOBLE ENERGY INC | 3,250 | 252,000 | 0.03% | ||
| 32 | Altria Group, Inc. | 6,047 | 254,000 | 0.03% | ||
| 33 | Ameresco Inc | 36,200 | 254,000 | 0.03% | ||
| 34 | ISHARES TR | 2,809 | 254,000 | 0.03% | ||
| 35 | SCHWAB CHARLES CORP | 9,480 | 255,000 | 0.03% | ||
| 36 | FISERV INC | 4,231 | 255,000 | 0.03% | ||
| 37 | VANGUARD INDEX FDS | 1,429 | 256,000 | 0.03% | ||
| 38 | WORTHINGTON INDS INC | 6,303 | 271,000 | 0.03% | ||
| 39 | PRECISION CASTPARTS | 1,090 | 275,000 | 0.04% | ||
| 40 | SPDR GOLD TRUST | 2,185 | 280,000 | 0.04% | ||
| 41 | Vanguard Energy | 1,956 | 281,000 | 0.04% | ||
| 42 | ACACIA RESH CORP ACACIA TCH COM | 16,190 | 287,000 | 0.04% | ||
| 43 | Salesforce.com Inc | 4,984 | 289,000 | 0.04% | ||
| 44 | Infusystem Holdings Inc | 115,000 | 305,000 | 0.04% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,147 | 325,000 | 0.04% | ||
| 46 | ISHARES TR | 4,568 | 332,000 | 0.04% | ||
| 47 | SELECT SECTOR SPDR TR | 5,453 | 332,000 | 0.04% | ||
| 48 | LINCOLN NATL CORP IND | 6,500 | 334,000 | 0.04% | ||
| 49 | VANGUARD INDEX FDS | 4,227 | 342,000 | 0.04% | ||
| 50 | CONSOLIDATED EDISON INC | 6,116 | 353,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-14-000003, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
